Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

IST:PLTUR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.83	183.82	186.78	374.05	16.83
Trading Asset Securities	233.41	280.54	197.94	-	3.72
Cash & Short-Term Investments	314.24	464.36	384.72	374.05	20.55
Cash Growth	7.41%	20.70%	2.85%	1719.91%	-
Accounts Receivable	3,081	2,437	1,574	1,271	520.73
Other Receivables	3.74	4.12	6.1	4.57	32.53
Receivables	3,085	2,441	1,580	1,276	553.27
Inventory	108.57	90.23	63.54	21.52	4.33
Prepaid Expenses	93.2	128.51	93.24	75.21	18.74
Other Current Assets	154.16	77.98	20.57	72.24	74.86
Total Current Assets	3,755	3,202	2,142	1,819	671.75
Property, Plant & Equipment	5,950	5,327	5,523	3,797	845.02
Other Intangible Assets	31.47	29.16	31.34	20.83	3.07
Long-Term Accounts Receivable	25.55	24.26	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	-	1.13	-
Other Long-Term Assets	574.08	478.91	380.65	241	81.93
Total Assets	10,336	9,061	8,105	5,878	1,618
Accounts Payable	552.34	533.45	427.29	288.18	148.62
Accrued Expenses	189.57	167.13	121.95	76.69	40.93
Short-Term Debt	167.73	80.69	101.92	50.25	60.71
Current Portion of Long-Term Debt	419.36	377.76	280.47	438.41	237.05
Current Income Taxes Payable	176.2	100.53	44.47	30.09	26.27
Current Unearned Revenue	36.44	6.53	1.19	8.91	1.78
Other Current Liabilities	27.45	20.6	19.92	7.88	2.38
Total Current Liabilities	1,569	1,287	997.2	900.41	517.74
Long-Term Debt	349.55	273.07	225.47	330.53	224.25
Long-Term Deferred Tax Liabilities	1,470	1,297	1,193	752.99	140.83
Total Liabilities	3,441	2,902	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	512.42	465.57	465.57	322.47	-
Retained Earnings	4,902	4,345	3,783	2,600	494.44
Comprehensive Income & Other	1,236	1,103	1,156	704.31	8.67
Shareholders' Equity	6,895	6,159	5,650	3,871	723.1
Total Liabilities & Equity	10,336	9,061	8,105	5,878	1,618
Total Debt	936.63	731.53	607.86	819.19	522.01
Net Cash (Debt)	-622.39	-267.17	-223.14	-445.14	-501.46
Net Cash Per Share	-2.54	-1.09	-0.91	-2.02	-7.12
Filing Date Shares Outstanding	244.75	244.75	244.75	244.75	242.75
Total Common Shares Outstanding	244.75	244.75	244.75	244.75	242.75
Working Capital	2,186	1,915	1,145	918.34	154.01
Book Value Per Share	28.17	25.16	23.09	15.82	2.98
Tangible Book Value	6,864	6,130	5,619	3,850	720.04
Tangible Book Value Per Share	28.04	25.05	22.96	15.73	2.97
Land	5.35	4.86	4.58	3.89	0.98
Buildings	52.98	48.14	45.57	26.56	7.56
Machinery	83.01	75.5	73.54	52.35	14.85
Construction In Progress	16.87	14.61	11.6	7.86	1.73
Leasehold Improvements	8.68	7.76	45.2	31.28	11.06

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.